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COM 38259P508 22500 25663 SH DFND 1 25663 0 0 GRAINGER W W INC COM 384802104 1585 6058 SH DFND 1 6058 0 0 HANCOCK HLDG CO COM 410120109 343 10922 SH DFND 1 10922 0 0 HANESBRANDS INC COM 410345102 1499 24062 SH DFND 1 24062 0 0 HANOVER INSURANCE GROUP INC COM 410867105 1023 18488 SH DFND 1 18488 0 0 HARMAN INTL INDS INC COM 413086109 1209 18252 SH DFND 1 18252 0 0 HARRIS CORP DEL COM 413875105 1281 21609 SH DFND 1 21609 0 0 HASBRO INC COM 418056107 505 10709 SH DFND 1 10709 0 0 HATTERAS FINL CORP COM 41902R103 374 19984 SH DFND 1 19984 0 0 HCC INS HLDGS INC COM 404132102 1633 37268 SH DFND 1 37268 0 0 HEALTH CARE REIT INC COM 42217K106 465 7447 SH DFND 1 7447 0 0 HELMERICH & PAYNE INC COM 423452101 1616 23439 SH DFND 1 23439 0 0 HEWLETT PACKARD CO COM 428236103 1266 60302 SH DFND 1 60302 0 0 HEXCEL CORP NEW COM 428291108 1395 35947 SH DFND 1 35947 0 0 HILLENBRAND INC COM 431571108 993 36264 SH DFND 1 36264 0 0 HOME DEPOT INC COM 437076102 16900 222759 SH DFND 1 222759 0 0 HONDA MOTOR CO 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76848 0 0 ISHARES BARCLAY INTERM CREDIT BOND ETF B ETF 464288638 82000 759372 SH DFND 1 759372 0 0 ISHARES BARCLAYS 1-3 YR TREASURY ETF 1-3 ETF 464287457 259000 3062021 SH DFND 1 3062021 0 0 ISHARES BARCLAYS 3-7 YR TREASURY ETF BAR ETF 464288661 18300 150608 SH DFND 1 150608 0 0 ISHARES BARCLAYS MBS BOND ETF MBS FIXED ETF 464288588 71100 671275 SH DFND 1 671275 0 0 ISHARES BARCLAYS SHORT TREASURY BOND ETF ETF 464288679 1862 16886 SH DFND 1 16886 0 0 ISHARES BARCLAYS TIPS BOND ETF TIPS BOND ETF 464287176 57300 509115 SH DFND 1 509115 0 0 ISHARES CORE S&P 500 ETF S&P 500 INDEX ETF 464287200 68300 404209 SH DFND 1 404209 0 0 ISHARES CORE TOTAL US BOND MARKET ETF AG ETF 464287226 77400 722389 SH DFND 1 722389 0 0 ISHARES DJ US REAL ESTATE INDEX ETF DJ U ETF 464287739 4011 62879 SH DFND 1 62879 0 0 ISHARES DOW JONES SELECT DIVIDEND ETF DJ ETF 464287168 16200 244747 SH DFND 1 244747 0 0 ISHARES FLOATING RATE NOTE ETF FLTG RATE ETF 46429B655 1884 37181 SH DFND 1 37181 0 0 ISHARES FTSE CHINA 25 INDEX ETF FTSE XNH ETF 464287184 1964 52964 SH DFND 1 52964 0 0 ISHARES IBOXX H/Y CORP BOND ETF HIGH YLD ETF 464288513 2770 30243 SH DFND 1 30243 0 0 ISHARES INC MSCI MALAYSIA MALAYSIA WEBS ETF 464286830 183 12172 SH DFND 1 12172 0 0 ISHARES INC MSCI SINGAPORE SINGAPORE WEB ETF 464286673 477 35703 SH DFND 1 35703 0 0 ISHARES INC MSCI SPAIN SPAIN WEBS ETF 464286764 4796 138000 SH DFND 1 138000 0 0 ISHARES INC MSCI SWEDEN SWEDEN WEBS ETF 464286756 1696 49508 SH DFND 1 49508 0 0 ISHARES INDIA 50 ETF ETF 464289529 610 29040 SH DFND 1 29040 0 0 ISHARES JPMORGAN EMERGING MKT BOND ETF J ETF 464288281 49200 450832 SH DFND 1 450832 0 0 ISHARES MSCI ACWI ETF ETF 464288257 74000 1373019 SH DFND 1 1373019 0 0 ISHARES MSCI AUSTRALIA INDEX ETF AUSTRAL ETF 464286103 1980 78353 SH DFND 1 78353 0 0 ISHARES MSCI AUSTRIA CAPPED IM ETF AUSTR ETF 464286202 1919 99345 SH DFND 1 99345 0 0 ISHARES MSCI BRAZIL CAPPED INDEX ETF MSC ETF 464286400 1787 37306 SH DFND 1 37306 0 0 iShares MSCI EAFE Index Fd MSCI EAFE IDX ETF 464287465 3499 54836 SH DFND 1 54836 0 0 ISHARES MSCI EMU INDEX ETF ETF 464286608 108000 2875463 SH DFND 1 2875463 0 0 ISHARES MSCI FRANCE INDEX ETF FRANCE WEB ETF 464286707 5429 201985 SH DFND 1 201985 0 0 ISHARES MSCI GERMANY INDEX ETF GERMANY W ETF 464286806 7088 254881 SH DFND 1 254881 0 0 ISHARES MSCI HONG KONG INDEX ETF HONG KO ETF 464286871 335 16747 SH DFND 1 16747 0 0 ISHARES MSCI ISRAEL CAPPED IM ETF MSCI I ETF 464286632 552 11920 SH DFND 1 11920 0 0 ISHARES MSCI JAPAN INDEX ETF 464286848 136000 11400000 SH DFND 1 11400000 0 0 ISHARES MSCI NETHERLANDS IM ETF NETHERLN ETF 464286814 1636 68721 SH DFND 1 68721 0 0 ISHARES MSCI PACIFIC EX-JAPAN INDEX ETF ETF 464286665 10500 219407 SH DFND 1 219407 0 0 ISHARES MSCI POLAND CAPPED IM ETF POLND ETF 46429B606 855 29860 SH DFND 1 29860 0 0 ISHARES MSCI S KOREA CAPPED INDEX ETF KO ETF 464286772 1523 24760 SH DFND 1 24760 0 0 ISHARES MSCI SOUTH AFRICA INDEX ETF MSCI ETF 464286780 257 4072 SH DFND 1 4072 0 0 ISHARES MSCI SWITZ CAPPED INDEX ETF SWIT ETF 464286749 4886 156193 SH DFND 1 156193 0 0 ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWA ETF 464286731 596 42828 SH DFND 1 42828 0 0 ISHARES MSCI THAILAND CAPPED IM ETF MSCI ETF 464286624 558 7488 SH DFND 1 7488 0 0 ISHARES MSCI TURKEY IM ETF MSCI TURKEY F ETF 464286715 886 16062 SH DFND 1 16062 0 0 ISHARES MSCI UNITED KINGDOM INDEX ETF UN ETF 464286699 24600 1254102 SH DFND 1 1254102 0 0 ISHARES RUSSELL 1000 GROWTH INDEX ETF RU ETF 464287614 171000 2183190 SH DFND 1 2183190 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF ETF 464287598 156000 1810951 SH DFND 1 1810951 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF RU ETF 464287648 150000 1188725 SH DFND 1 1188725 0 0 ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2 ETF 464287655 9046 84847 SH DFND 1 84847 0 0 ISHARES RUSSELL 2000 VALUE INDEX ETF RUS ETF 464287630 148000 1612644 SH DFND 1 1612644 0 0 ISHARES RUSSELL MIDCAP INDEX ETF RUSSELL ETF 464287499 5093 36624 SH DFND 1 36624 0 0 ISHARES S&P NATIONAL AMT-FREE MUNI ETF S ETF 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0 0 PG&E CORP COM 69331C108 1414 34555 SH DFND 1 34555 0 0 PHILIP MORRIS INTL INC COM 718172109 4404 50865 SH DFND 1 50865 0 0 PHILLIPS 66 COM 718546104 219 3794 SH DFND 1 3794 0 0 PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF ETF 72201R783 75000 714755 SH DFND 1 714755 0 0 PIMCO 1-5 YEAR US TIPS INDEX ETF 1-5 US ETF 72201R205 22500 424402 SH DFND 1 424402 0 0 PIMCO ENHANCED SHORT MATURITY ETF ENHAN ETF 72201R833 542000 5345156 SH DFND 1 5345156 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ETF IN ETF 72201R866 3739 71684 SH DFND 1 71684 0 0 PITNEY BOWES INC COM 724479100 10000 551707 SH DFND 1 551707 0 0 POLARIS INDS INC COM 731068102 4745 36731 SH DFND 1 36731 0 0 PORTLAND GENERAL ELECTRIC COM 736508847 800 28339 SH DFND 1 28339 0 0 POWERSHARES DB COMMODITY INDEX ETF UNIT ETF 73935S105 114000 4412199 SH DFND 1 4412199 0 0 POWERSHARES DB G10 CURRENCY HARVEST ETF ETF 73935Y102 67500 2642442 SH DFND 1 2642442 0 0 POWERSHARES EM SOVEREIGN DEBT ETF SOVERE ETF 73936T573 8487 310434 SH DFND 1 310434 0 0 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